Green Cures & Botanical Distribution (GRCU) Financial Statements
Green Cures & Botanical Distribution Financial Overview
Green Cures & Botanical Distribution's market cap is currently $7.23K. The company's EPS TTM is $0.00; its P/E ratio is -2.87; Green Cures & Botanical Distribution has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30M | $ 2.36M | $ 102.08K | $ 135.86K | $ 191.67K |
| Gross Profit | $ 478.63K | $ 1.39M | $ 74.61K | $ 8.59K | $ 143.38K |
| Operating Income | $ -226.28K | $ 520.79K | $ -429.59K | $ -509.14K | $ 21.91K |
| EBITDA | $ -186.45K | $ 548.86K | $ -415.49K | $ -509.14K | $ 21.91K |
| Net Income | $ -243.23K | $ 408.83K | $ -452.05K | $ -520.75K | $ 10.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 362.96K | $ 206.33K | $ -365.00 | $ 10.29K | $ 3.11K |
| Total Assets | $ 2.03M | $ 1.75M | $ 608.07K | $ 627.29K | $ 527.00K |
| Total Debt | $ 373.35K | $ 363.81K | $ 737.62K | $ 606.00K | $ 469.75K |
| Net Debt | $ 10.39K | $ 157.48K | $ 737.99K | $ 595.71K | $ 466.65K |
| Total Liabilities | $ 1.38M | $ 1.03M | $ 805.69K | $ 631.89K | $ 469.75K |
| Stockholders' Equity | $ 656.12K | $ 734.42K | $ -197.63K | $ 4.77K | $ 57.25K |
| Cash Flow | |||||
| Free Cash Flow | $ 32.64K | $ 32.44K | $ -117.61K | $ -216.04K | $ -521.25K |
| Operating Cash Flow | $ 32.64K | $ 32.44K | $ -117.61K | $ -216.04K | $ -4.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -517.00K |
| Financing Cash Flow | $ 122.87K | $ 174.25K | $ 106.95K | $ 223.22K | $ 520.47K |
Currency in USD
